Persimmon PLC
LSE:PSN
Intrinsic Value
Persimmon Plc operates as a holding company of the Persimmon Group of companies, which engages in building, designing, and construction of new homes. [ Read More ]
The intrinsic value of one PSN stock under the Base Case scenario is 1 297.11 GBX. Compared to the current market price of 1 286 GBX, Persimmon PLC is Undervalued by 1%.
Valuation Backtest
Persimmon PLC
Run backtest to discover the historical profit from buying and selling PSN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Persimmon PLC
Current Assets | 4.3B |
Cash & Short-Term Investments | 420.1m |
Receivables | 186.9m |
Other Current Assets | 3.7B |
Non-Current Assets | 479.6m |
Long-Term Investments | 1m |
PP&E | 140.5m |
Intangibles | 165.4m |
Other Non-Current Assets | 172.7m |
Current Liabilities | 948.9m |
Accounts Payable | 821.7m |
Other Current Liabilities | 127.2m |
Non-Current Liabilities | 420.4m |
Other Non-Current Liabilities | 420.4m |
Earnings Waterfall
Persimmon PLC
Revenue
|
2.8B
GBP
|
Cost of Revenue
|
-2.3B
GBP
|
Gross Profit
|
520.1m
GBP
|
Operating Expenses
|
-173.2m
GBP
|
Operating Income
|
346.9m
GBP
|
Other Expenses
|
-91.5m
GBP
|
Net Income
|
255.4m
GBP
|
Free Cash Flow Analysis
Persimmon PLC
What is Free Cash Flow?
PSN Profitability Score
Profitability Due Diligence
Persimmon PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Persimmon PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PSN Solvency Score
Solvency Due Diligence
Persimmon PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Persimmon PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSN Price Targets Summary
Persimmon PLC
According to Wall Street analysts, the average 1-year price target for PSN is 1 451.6 GBX with a low forecast of 1 181.7 GBX and a high forecast of 1 799.7 GBX.
Shareholder Return
PSN Price
Persimmon PLC
Average Annual Return | 0.28% |
Standard Deviation of Annual Returns | 34.45% |
Max Drawdown | -64% |
Market Capitalization | 4.1B GBX |
Shares Outstanding | 320 475 000 |
Percentage of Shares Shorted | 68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Persimmon Plc operates as a holding company of the Persimmon Group of companies, which engages in building, designing, and construction of new homes. The company is headquartered in Fulford, York and currently employs 5,121 full-time employees. The firm is engaged in house building approximately 31 operating businesses, three house building brands and three off-site manufacturing facilities providing homes and serving their local communities across the United Kingdom. The firm trades under the brand names of Persimmon Homes, Charles Church and Westbury Partnerships. The company trades under the brand names of Persimmon Homes, Charles Church, Westbury Partnerships, Space4, Brickworks, TileWorks and FibreNest. Its Persimmon Homes brand delivers a range of traditional family housing. Its Charles Church brand builds tailored homes for local markets. Its Westbury Partnerships focuses on affordable social housing. The Space4 business operates an off-site manufacturing plant producing timber frames, insulated wall panels and roof cassettes as a fabric solution to the construction of new homes.
Contact
IPO
Employees
Officers
The intrinsic value of one PSN stock under the Base Case scenario is 1 297.11 GBX.
Compared to the current market price of 1 286 GBX, Persimmon PLC is Undervalued by 1%.